We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$550M
AUM Growth
-$45.7M
Cap. Flow
-$125M
Cap. Flow %
-22.66%
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$16M
2
TECK icon
Teck Resources
TECK
+$14.7M
3
LMT icon
Lockheed Martin
LMT
+$13.4M
4
IMO icon
Imperial Oil
IMO
+$12.8M
5
ENB icon
Enbridge
ENB
+$10.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
TRI icon
Thomson Reuters
TRI
+$17.4M
4
BN icon
Brookfield
BN
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

Rank Sector Weight
1 Materials 26.04%
2 Energy 24.04%
3 Financials 14.69%
4 Industrials 6.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
101
iShares MSCI Saudi Arabia ETF
KSA
$626M
$598K 0.11%
+12,600
New +$573K
NOC icon
102
Northrop Grumman
NOC
$78.4B
$586K 0.11%
+1,310
New +$541K
LLY icon
103
Eli Lilly
LLY
$995B
$561K 0.1%
+1,960
New +$504K
PFE icon
104
Pfizer
PFE
$145B
$539K 0.1%
10,500
– –
XMVM icon
105
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$530K 0.1%
+11,000
New +$528K
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$489K 0.09%
5,100
-8,200
-62% -$760K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$15.1B
$472K 0.09%
16,700
-20,800
-55% -$565K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$467K 0.09%
3,100
+2,310
+292% +$344K
BNO icon
109
United States Brent Oil Fund
BNO
$702M
$455K 0.08%
15,200
-28,100
-65% -$750K
F icon
110
Ford
F
$56.8B
$420K 0.08%
25,000
-230,701
-90% -$4.39M
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.26B
$311K 0.06%
+5,500
New +$302K
SLB icon
112
SLB Ltd
SLB
$75.4B
$223K 0.04%
+5,400
New +$212K
CSCO icon
113
Cisco
CSCO
$480B
$36.5K 0.01%
659
-139,575
-100% -$7.9M
ABT icon
114
Abbott
ABT
$182B
– –
-79,750
Closed -$11.2M
AMAT icon
115
Applied Materials
AMAT
$434B
– –
-6,400
Closed -$1.01M
BAC icon
116
Bank of America
BAC
$440B
– –
-14,926
Closed -$664K
BLOK icon
117
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-16,300
Closed -$655K
BN icon
118
Brookfield
BN
$109B
– –
-406,577
Closed -$16.7M
CARZ icon
119
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-3,005
Closed -$180K
CCS icon
120
Century Communities
CCS
$2B
– –
-14,400
Closed -$1.18M
CDNS icon
121
Cadence Design Systems
CDNS
$93.8B
– –
-21,433
Closed -$3.99M
CFLT
122
DELISTED
Confluent
CFLT
– –
-67,350
Closed -$5.13M
EL icon
123
Estee Lauder
EL
$31.5B
– –
-11,781
Closed -$4.36M
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,900
Closed -$255K
EWT icon
125
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-20,000
Closed -$1.33M
3 4
5
6 7

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Barometer Capital Management held 176 positions worth $550M, down 7.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $125M in Q1 2022, closing 63 positions and reducing 28 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 6.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Barometer Capital Management opened a new position in Barrick Mining worth $22M.

  • Barometer Capital Management's largest Q1 2022 buy was Barrick Mining: 745,470 shares worth $22M.
  • Barometer Capital Management added most to Enbridge in Q1 2022, an estimated $10.9M increase.
  • Barometer Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.7M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $22.9M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $550M portfolio in Q1 2022.
  • Barometer Capital Management opened 55 new positions and closed 63 in Q1 2022.
  • Barometer Capital Management's portfolio value fell 7.7% quarter-over-quarter to $550M.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.